ENTREPRENEURSHARES SERIES TR

Ticker: XOVR CUSIP: 293828877 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,886 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 21,907 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32,340 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,557 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,751 Value ($000) $0 Avg Close — Range —